Hbw-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "MU",
  null,
  "FNDA",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "COF",
  null,
  "D",
  "QSI",
  null,
  "EBAY",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "FICO",
  null,
  null,
  "GE",
  null,
  "GPC",
  null,
  null,
  "CIFRW",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  null,
  "HSY",
  "DG",
  "KLAC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  null,
  "VO",
  "VXF",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  "VRSK",
  "MEDP",
  "PRI",
  "HAL",
  "AXON",
  "AMD",
  "F",
  "DECK",
  "AJG",
  null,
  null,
  "AEP",
  "COFS",
  "FURY",
  "IDXX",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  null,
  "SO",
  null,
  "SJM",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  null,
  "PAYC",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "FANG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 386
Total Value: 703414548
Accession Number: 0001790525-25-000003
Form Type: 13F-HR
CIK: hbw-advisory-services
Manager Name: Hbw-Advisory-Services

Data Enrichment

48% identified

186 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $703.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 20

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46432F842

IEFA|46432F842

Shares:3.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$703.4M)

33740U778

Shares:9.6K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$703.4M)

46138J619

Shares:4.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$703.4M)

14020Y201

Shares:8.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$703.4M)

33738R860

Shares:7.5K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$703.4M)

922042874

VGK|922042874

Shares:3.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$703.4M)

37954Y764

Shares:5.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$703.4M)

46137V258

Shares:2.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$703.4M)

33738D606

Shares:10.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$703.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$703.4M)

33740F599

Shares:5.2K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$703.4M)

316092113

Shares:7.0K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$703.4M)

46138G672

Shares:2.0K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$703.4M)

78463X772

Shares:5.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$703.4M)

808524870

Shares:8.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$703.4M)

33739Q200

Shares:4.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$703.4M)

M&T BANK CORP

MTB|55261F104

Shares:1.2K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$703.4M)

33740U505

Shares:5.0K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$703.4M)

464288588

Shares:2.3K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$703.4M)

464287713

Shares:7.8K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	3.0K	QoQ +0.09% (+3) YoY -6.64% (-217)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$703.4M)	QoQ +7.74% (+$16.6K) YoY +100145.21% (-$230.3K)
(cusip33740U778)✕	9.6K	QoQ 0.00% (-0) YoY -17.25% (-2.0K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$703.4M)	QoQ -2.90% (-$6.8K) YoY +92259.10% (-$227.9K)
(cusip46138J619)✕	4.3K	QoQ +0.23% (-10) YoY -12.65% (-620)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$703.4M)	QoQ -1.48% (-$3.4K) YoY +90416.26% (-$227.8K)
(cusip14020Y201)✕	8.5K	QoQ -0.82% (-71) YoY NEW(+8.5K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$703.4M)	QoQ -1.19% (-$2.8K) YoY NEW(+$228.0K)
(cusip33738R860)✕	7.5K	QoQ -4.43% (-346) YoY -81.62% (-33.2K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$703.4M)	QoQ -8.65% (-$21.5K) YoY +22007.30% (-$225.8K)
(VGKcusip922042874)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$703.4M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(cusip37954Y764)✕	5.2K	QoQ +2.65% (-134) YoY -94.80% (-94.6K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$703.4M)	QoQ -1.56% (-$3.6K) YoY +6215.29% (-$219.8K)
(cusip46137V258)✕	2.4K	QoQ +0.75% (+18) YoY -9.82% (-263)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$703.4M)	QoQ +3.12% (+$6.7K) YoY +101222.27% (-$222.7K)
(cusip33738D606)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$703.4M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
CVS HEALTH Corp(CVScusip126650100)	3.3K	QoQ NEW(+3.3K) YoY -62.88% (-5.5K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$703.4M)	QoQ NEW(+$220.6K) YoY +31728.13% (-$219.9K)
(cusip33740F599)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$703.4M)	QoQ -2.47% (-$5.6K) YoY NEW(+$219.9K)
(cusip316092113)✕	7.0K	QoQ +2.53% (-174) YoY NEW(+7.0K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$703.4M)	QoQ -2.89% (-$6.5K) YoY NEW(+$219.7K)
(cusip46138G672)✕	2.0K	QoQ +13.39% (+240) YoY NEW(+2.0K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$703.4M)	QoQ +5.24% (+$10.9K) YoY NEW(+$219.2K)
(cusip78463X772)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$703.4M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
(cusip808524870)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$703.4M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip33739Q200)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$703.4M)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
M&T BANK CORP(MTBcusip55261F104)	1.2K	QoQ -4.73% (-60) YoY NEW(+1.2K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$703.4M)	QoQ -9.38% (-$22.4K) YoY NEW(+$216.0K)
(cusip33740U505)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$703.4M)	QoQ -2.62% (-$5.8K) YoY NEW(+$215.9K)
(cusip464288588)✕	2.3K	QoQ -22.78% (-678) YoY -25.53% (-788)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$703.4M)	QoQ -21.01% (-$57.3K) YoY +74204.13% (-$215.2K)
(cusip464287713)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$703.4M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)